Fresenius Medical Care AG & Co. KGaA Cash Flow Reinvestment Rate
Fresenius Medical Care AG & Co. KGaA cash flow reinvestment rate. Fresenius Medical Care AG & Co. KGaA (FME) has a Cash Flow Reinvestment Rate of 0.32x as of June 2026, reinvesting €273.19 Million (capex €240.40 Million plus investments €-32.79 Million) from operating cash flow of €860.30 Million. Explore Fresenius Medical Care AG & Co. KGaA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fresenius Medical Care AG & Co. KGaA (1998–2025)
Cash flow reinvestment rate of Fresenius Medical Care AG & Co. KGaA from 1998 to 2025. Historical reinvestment intensity for Fresenius Medical Care AG & Co. KGaA across 28 annual periods. Explore Fresenius Medical Care AG & Co. KGaA (FME) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Fresenius Medical Care AG & Co. KGaA Cash Flow Reinvestment Rate by Year (1998–2025)
Fresenius Medical Care AG & Co. KGaA cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Fresenius Medical Care AG & Co. KGaA. For the full cash flow conversion analysis, see FME cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | €919.39 Million | €2.68 Billion | €915.37 Million | ▲ +4.3% |
| 2024 | 0.33x | €784.30 Million | €2.39 Billion | €699.36 Million | ▼ -29.7% |
| 2023 | 0.47x | €1.23 Billion | €2.63 Billion | €684.60 Million | ▼ -52.8% |
| 2022 | 0.99x | €2.15 Billion | €2.17 Billion | €1.41 Billion | ▲ +41.3% |
| 2021 | 0.70x | €1.74 Billion | €2.49 Billion | €1.68 Billion | ▲ +37.8% |
| 2020 | 0.51x | €2.15 Billion | €4.23 Billion | €2.09 Billion | ▼ -42.1% |
| 2019 | 0.88x | €2.26 Billion | €2.57 Billion | €2.24 Billion | ▼ -27.5% |
| 2018 | 1.21x | €2.50 Billion | €2.06 Billion | €2.06 Billion | ▲ +31.4% |
| 2017 | 0.92x | €2.02 Billion | €2.19 Billion | €1.78 Billion | ▼ -42.3% |
| 2016 | 1.60x | €3.25 Billion | €2.03 Billion | €1.94 Billion | ▲ +51.4% |
| 2015 | 1.06x | €1.89 Billion | €1.79 Billion | €1.73 Billion | ▼ -10.1% |
| 2014 | 1.17x | €1.80 Billion | €1.53 Billion | €1.52 Billion | ▲ +134.7% |
| 2013 | 0.50x | €737.56 Million | €1.47 Billion | €541.64 Million | ▲ +51.1% |
| 2012 | 0.33x | €510.63 Million | €1.54 Billion | €510.63 Million | ▼ -79.9% |
| 2011 | 1.65x | €1.84 Billion | €1.12 Billion | €1.84 Billion | ▲ +330.6% |
| 2010 | 0.38x | €393.72 Million | €1.03 Billion | €393.72 Million | ▼ -10.7% |
| 2009 | 0.43x | €400.63 Million | €934.57 Million | €400.63 Million | ▼ -36.6% |
| 2008 | 0.68x | €493.76 Million | €730.12 Million | €493.76 Million | ▲ +40.0% |
| 2007 | 0.48x | €397.56 Million | €822.75 Million | €397.56 Million | ▼ -6.1% |
| 2006 | 0.51x | €353.99 Million | €687.85 Million | €353.99 Million | ▲ +9.6% |
| 2005 | 0.47x | €265.76 Million | €565.94 Million | €265.76 Million | ▲ +39.5% |
| 2004 | 0.34x | €205.62 Million | €610.68 Million | €205.62 Million | ▼ -12.8% |
| 2003 | 0.39x | €231.27 Million | €598.71 Million | €231.27 Million | ▼ -11.2% |
| 2002 | 0.43x | €227.91 Million | €524.06 Million | €227.91 Million | ▼ -33.0% |
| 2001 | 0.65x | €309.33 Million | €476.82 Million | €309.33 Million | ▲ +11.3% |
| 2000 | 0.58x | €242.80 Million | €416.60 Million | €242.80 Million | ▲ +27.6% |
| 1999 | 0.46x | €159.28 Million | €348.80 Million | €159.28 Million | ▼ -67.9% |
| 1998 | 1.42x | €325.38 Million | €228.51 Million | €325.38 Million | — |